We are live on
!
Find out more
CSM
CAMG Solamere Management Portfolio holdings
AUM
$122M
1-Year Est. Return
33.76%
This Fund
S&P 500
This Quarter
Est. Return
+10.29%
1 Year Est. Return
+33.76%
3 Year Est. Return
+51.71%
5 Year Est. Return
+95.66%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$22M
(+12%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
105
New
6
Increased
42
Reduced
35
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$3.48M |
| 2 |
Archer Daniels Midland
ADM
|
+$3.41M |
| 3 |
Alaska Air
ALK
|
+$3.19M |
| 4 |
iShares Global REIT ETF
REET
|
+$2.35M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$4.24M |
| 2 |
Hershey
HSY
|
+$2.97M |
| 3 |
Pultegroup
PHM
|
+$2.95M |
| 4 |
Dollar General
DG
|
+$2.67M |
| 5 |
Microsoft
MSFT
|
+$2.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.2% |
| 2 | Financials | 11.43% |
| 3 | Technology | 9.95% |
| 4 | Industrials | 6.55% |
| 5 | Energy | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$121B
| $7.39M | 3.67% |
195,200
+6,396
| +3% | +$230K |
|
2
GSK
GSK
$104B
| $6.45M | 3.2% |
123,506
+7,514
| +6% | +$375K |
|
|
PPL
3
PPL Corp
PPL
$26.5B
| $6.36M | 3.16% |
200,269
+27,918
| +16% | +$868K |
|
4
iShares Core S&P 500 ETF
IVV
$878B
| $6.31M | 3.13% |
22,172
+603
| +3% | +$165K |
|
5
MetLife
MET
$61.9B
| $5.78M | 2.87% |
135,754
+38,179
| +39% | +$1.69M |
|
6
Intel
INTC
$455B
| $5.6M | 2.78% |
104,257
-14,562
| -12% | -$739K |
|
|
7
Johnson & Johnson
JNJ
$618B
| $5.44M | 2.7% |
38,915
+14,474
| +59% | +$1.94M |
|
8
PNC Financial Services
PNC
$99.7B
| $5.27M | 2.62% |
42,991
+2,739
| +7% | +$339K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$109B
| $5.19M | 2.58% |
67,272
+3,466
| +5% | +$266K |
|
|
10
Microsoft
MSFT
$3.45T
| $4.88M | 2.43% |
41,360
-21,333
| -34% | -$2.33M |
|
11
JPMorgan Chase
JPM
$935B
| $4.7M | 2.34% |
46,473
-5,421
| -10% | -$558K |
|
|
FM
12
DELISTED
iShares Frontier and Select EM ETF
FM
| $4.53M | 2.25% |
159,317
+2,564
| +2% | +$72.3K |
|
13
AT&T
T
$159B
| $4.4M | 2.18% |
185,766
+54,728
| +42% | +$1.26M |
|
14
Sony
SONY
$137B
| $4.16M | 2.07% |
492,295
+179,960
| +58% | +$1.68M |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $4.05M | 2.01% |
64,103
+5,150
| +9% | +$352K |
|
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $4.05M | 2.01% |
83,110
+1,535
| +2% | +$74.1K |
|
|
17
iShares Russell 1000 Value ETF
IWD
$82.2B
| $4.02M | 2% |
32,536
-35,263
| -52% | -$4.24M |
|
18
Kimco Realty
KIM
$17.2B
| $3.98M | 1.98% |
215,335
+22,194
| +11% | +$381K |
|
19
Marathon Petroleum
MPC
$92.4B
| $3.92M | 1.94% |
65,488
+11,167
| +21% | +$703K |
|
20
Chevron
CVX
$392B
| $3.9M | 1.94% |
31,722
-14,908
| -32% | -$1.76M |
|
21
Cummins
CMI
$87.5B
| $3.83M | 1.9% |
24,237
+741
| +3% | +$111K |
|
22
Capital One
COF
$128B
| $3.82M | 1.9% |
46,784
+4,136
| +10% | +$336K |
|
23
Comcast
CMCSA
$85B
| $3.79M | 1.88% |
94,902
+6,218
| +7% | +$234K |
|
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $3.76M | 1.87% |
72,157
+2,995
| +4% | +$154K |
|
25
Eaton
ETN
$161B
| $3.7M | 1.84% |
45,912
+4,660
| +11% | +$355K |
|
Similar funds
CGFI
FIG
HC
SC
DMPV
KDIA
RCIM
TG
CAMG Solamere Management's Q1 2019 Portfolio in Review
As of Q1 2019, CAMG Solamere Management held 105 positions worth $201M, up 12% from $179M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
CAMG Solamere Management's Q1 2019 filing shows 6 new, 42 increased, 35 reduced and 7 closed positions. Its largest new stake was Bristol-Myers Squibb: 69,947 shares worth $3.34M. The largest sale was iShares Russell 1000 Value ETF, an estimated $4.24M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 10% a quarter earlier, followed by Financials and Technology.
- CAMG Solamere Management's largest Q1 2019 buy was Bristol-Myers Squibb: 69,947 shares worth $3.34M.
- CAMG Solamere Management added most to iShares Global REIT ETF in Q1 2019, an estimated $2.35M increase.
- CAMG Solamere Management's biggest Q1 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $4.24M.
- CAMG Solamere Management fully exited Hershey in Q1 2019, selling an estimated $2.97M.
- CAMG Solamere Management's ten largest holdings make up 29% of its $201M portfolio in Q1 2019.
- CAMG Solamere Management opened 6 new positions and closed 7 in Q1 2019.
- CAMG Solamere Management's portfolio value rose 12% quarter-over-quarter to $201M.
Based on CAMG Solamere Management's 13F filing for Q1 2019, filed 13 May 2019.